Fidelity Government Money Market Fund FZGXX

Advisor M Class FZGXX
$0.99 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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Daily closing prices for FZGXX.

Key Facts

Advisor M Class

This share class charges 0.7% a year, down from 0.71% before waivers.

Expense Ratio
0.7% 0.71% before waivers
Net Assets
$463.11B as of Aug 31, 2026
Return
+0.00% 5 sessions
Price Range
$1.00 – $1.00 100% up
Holdings
1,392 as of Aug 31, 2026
Top 10 Weight
18.5%
Net Flow 12M
+$51.03B
Effective Maturity
0.3 yrs

Sector Allocation

2 sectors
50%
Others
Geography, asset class & security type

Portfolio as of Aug 31, 2026.

Top Holdings

of 1,392 positions
Holding Ticker Weight
BNY FIG M RP 3.68% 9/1/26 3.68% · Sep 1, 2026 2.18%
BNY FIG M RP 3.68% 9/1/26 3.68% · Sep 1, 2026 2.18%
UST BILLS 0% 11/12/2026 Nov 12, 2026 2.03%
UST BILLS 0% 11/12/2026 Nov 12, 2026 2.03%
UST BILLS 0% 11/19/2026 Nov 19, 2026 1.96%
UST BILLS 0% 11/19/2026 Nov 19, 2026 1.96%
UST BILLS 0% 10/13/2026 Oct 13, 2026 1.58%
UST BILLS 0% 10/13/2026 Oct 13, 2026 1.58%
UST BILLS 0% 12/10/2026 Dec 10, 2026 1.51%
UST BILLS 0% 12/10/2026 Dec 10, 2026 1.51%
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Portfolio as of Aug 31, 2026.

Investment Objective

Fidelity Government Money Market Fund seeks as high a level of current income as is consistent with preservation of capital and liquidity.

Principal Strategy

Normally investing at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities). Investing in U.S. Government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.

In addition, the fund normally invests at least 80% of its assets in U.S. Government securities and repurchase agreements for those securities. U.S. Government securities are high-quality securities issued or guaranteed by the U.S. Treasury or by an agency or instrumentality of the U.S. Government. U.S. Government securities may be backed by the full faith and credit of the U.S. Treasury, the right to borrow from the U.S. Treasury, or the agency or instrumentality issuing or guaranteeing the security. Certain issuers of U.S. Government securities, including Fannie Mae, Freddie Mac, and the Federal Home Loan Banks, are sponsored or chartered by Congress but their securities are neither issued nor guaranteed by the U.S. Treasury. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security. A repurchase agreement is an agreement to buy a security at one price and a simultaneous agreement to sell it back at an agreed-upon price. A repurchase agreement entered into by the fund may be collateralized by U.S. Government securities or cash.

Principal Risks

Interest Rate Changes. Interest rate increases can cause the price of a money market security to decrease. Income Risk. A low or negative interest rate environment can adversely affect the fund's yield. Issuer-Specific Changes. A decline in the credit quality of an issuer or a provider of credit support (such as guarantees) or a maturity-shortening structure (such as demand and put features) for a security can cause the price of a money market security to decrease. U.S. Government Obligations Risk. Certain securities in which the fund may invest, including securities issued by certain U.S. Government agencies and U.S. Government sponsored enterprises, are not guaranteed by the U.S. Government or supported by the full faith and credit of the United States. You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund's sponsor, is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress. The fund will not impose a fee upon the sale of your shares

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Share Classes

7 on one portfolio

A ticker is a share class, not a fund. These 7 classes share one portfolio, one objective and one risk list — but not one fee. FNBXX is the cheapest way into it.

Ticker Share Class Net Expense Gross
FNBXX Class K6 0.25% 0.27%
FZCXX Premium Class 0.32% 0.36%
SPAXX Fidelity Government Money Market Fund 0.42% 0.42%
FZSXX Fidelity Government Money Market Fund-Class S 0.42% 0.46%
FZBXX Daily Money Class 0.7% 0.71%
FZGXX This page Advisor M Class 0.7% 0.71%
FZAXX Capital Reserves Class 0.95% 0.96%

Fund Details

Fund Website
www.fidelity.com
Prospectus Date
Jun 29, 2026
Series ID
S000007051